FC

FORA Capital Portfolio holdings

AUM $827M
1-Year Est. Return 47.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$14M
3 +$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

1 +$12.4M
2 +$12.1M
3 +$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSC icon
301
SPS Commerce
SPSC
$2.35B
$493K 0.06%
5,526
+3,116
J icon
302
Jacobs Solutions
J
$15.6B
$489K 0.06%
+3,693
ARQT icon
303
Arcutis Biotherapeutics
ARQT
$2.97B
$489K 0.06%
+16,837
OVV icon
304
Ovintiv
OVV
$15.6B
$483K 0.06%
+12,315
UNM icon
305
Unum
UNM
$11.9B
$480K 0.06%
+6,190
MCHP icon
306
Microchip Technology
MCHP
$35.6B
$476K 0.06%
7,473
-7,481
ESLT icon
307
Elbit Systems
ESLT
$40.9B
$473K 0.06%
+934
ED icon
308
Consolidated Edison
ED
$40.4B
$466K 0.06%
2,786
-8,976
GD icon
309
General Dynamics
GD
$95.7B
$462K 0.06%
+1,586
MRNA icon
310
Moderna
MRNA
$22.1B
$462K 0.06%
+25,760
FTAI icon
311
FTAI Aviation
FTAI
$26.7B
$460K 0.06%
+4,912
ESAB icon
312
ESAB
ESAB
$6.57B
$456K 0.06%
4,015
-950
BAX icon
313
Baxter International
BAX
$9.29B
$456K 0.06%
23,847
-13,549
LIF
314
Life360
LIF
$3.62B
$454K 0.05%
8,000
+4,178
PNR icon
315
Pentair
PNR
$14.8B
$454K 0.05%
+4,356
CGNX icon
316
Cognex
CGNX
$8.45B
$447K 0.05%
+12,458
HAE icon
317
Haemonetics
HAE
$2.82B
$438K 0.05%
+5,468
LHX icon
318
L3Harris
LHX
$68B
$437K 0.05%
+1,490
UHS icon
319
Universal Health Services
UHS
$11.4B
$437K 0.05%
+2,004
AEIS icon
320
Advanced Energy
AEIS
$11.9B
$433K 0.05%
+2,179
OSK icon
321
Oshkosh
OSK
$9.53B
$430K 0.05%
3,420
-1,218
EXLS icon
322
EXL Service
EXLS
$4.78B
$429K 0.05%
10,119
+2,167
FIBK icon
323
First Interstate BancSystem
FIBK
$3.41B
$425K 0.05%
+12,293
YETI icon
324
Yeti Holdings
YETI
$2.84B
$419K 0.05%
+9,484
ASO icon
325
Academy Sports + Outdoors
ASO
$3.85B
$418K 0.05%
+6,089